PnL (30d)

+$507

last 30 days · trade-based

Open (30d)

$0

no open positions

ROI (30d)

+5.8%

PnL ÷ 30d buy volume

Win Resolved (30d)

75%

9W / 3L

Win Return (30d)

75%

9W / 3L

Trades (30d)

12

across 4 markets · ~3 per market

EV / position

+$126.78

avg win $171 · loss $5

Profit Factor

105.50

$512 won / $5 lost

Reward / Risk

35.17

avg win ÷ avg loss

Max Drawdown

−$7

peak → trough (30d)

Equity curve

realized PnL over visible trades · last 30d · a trend, not the exact figure